NAV09/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
82.9400USD +0.04% paying dividend Bonds AXA Fds. Management 

Funds documents

Data Documento Anno Language Filesize
11/01/2025 Public WebStation Live Factsheet 2025 English -
24/09/2024 Prospetto 2024 German 2,869.08 KB
12/09/2024 Prospetto 2024 English 2,734.97 KB
30/06/2024 Report semestrale 2024 English 1,594.11 KB
30/06/2024 Report semestrale 2024 German 1,654.64 KB
26/03/2024 PRDE20240326-0002159683.pdf 2024 German 100.50 KB
26/03/2024 PR-8c40967d-5930-4289-8005-38194cfbb750.pdf 2024 English 98.18 KB
31/12/2023 Estratto conto 2023 English 2,472.47 KB
25/07/2022 Informazioni chiave per gli investitori 2022 German 75.24 KB
31/12/2021 Estratto conto 2021 German 1,689.63 KB